Bayforest Capital LTD Portfolio Holdings

Bayforest Capital LTD

  • $134 Billion
  • Q4 2025

Bayforest Capital LTD has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Gas Holdings, Inc. with a value of $888M, New York Times CO with a value of $850M, Best Buy CO Inc with a value of $706M, First Solar, Inc. with a value of $693M, and Ericsson Lm Telephone CO with a value of $697M.

Examining the 13F form we can see an decrease of $76.2B in the current position value, from $210B to 134B.

Bayforest Capital LTD is based out at London, X0

Below you can find more details about Bayforest Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Technology: $24.8 Billion
Consumer Cyclical: $20.6 Billion
Industrials: $18.7 Billion
Financial Services: $15.7 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $8.05 Billion
Real Estate: $6.77 Billion
Basic Materials: $6.01 Billion
Other: $16.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$76.8 Million 0.06% of portfolio
1,988
Q4 2025 New
$10.2B
$86.3 Million 0.06% of portfolio
1,091
Q4 2025 Added 608.44%
$4.44B
$81 Million 0.06% of portfolio
872
Q4 2025 Reduced 81.21%
$29.2B
$82.6 Million 0.06% of portfolio
1,765
Q4 2025 Added 300.23%
$279B
$77.5 Million 0.06% of portfolio
319
Q4 2025 Reduced 26.83%
$82.2B
$84.5 Million 0.06% of portfolio
385
Q4 2025 New
$19.9B
$82.6 Million 0.06% of portfolio
789
Q4 2025 New
$68.7B
$80.1 Million 0.06% of portfolio
808
Q4 2025 New
$5.54B
$77.2 Million 0.06% of portfolio
455
Q4 2025 Reduced 40.83%
$3.75B
$77.3 Million 0.06% of portfolio
4,105
Q4 2025 New
$86B
$80.4 Million 0.06% of portfolio
3,160
Q4 2025 Reduced 22.4%
$46.1B
$80 Million 0.06% of portfolio
2,789
Q4 2025 Reduced 78.12%
$7.41B
$81.2 Million 0.06% of portfolio
1,014
Q4 2025 Reduced 87.82%
$18.9B
$75 Million 0.06% of portfolio
834
Q4 2025 Reduced 56.04%
$6B
$84.2 Million 0.06% of portfolio
1,310
Q4 2025 Reduced 79.68%
$9.92B
$80.5 Million 0.06% of portfolio
902
Q4 2025 Reduced 39.42%
$19.3B
$82.5 Million 0.06% of portfolio
300
Q4 2025 Reduced 83.32%
$22.4B
$86.1 Million 0.06% of portfolio
1,435
Q4 2025 New
$4.81B
$86.2 Million 0.06% of portfolio
2,455
Q4 2025 Reduced 61.28%
$5.51B
$75.8 Million 0.06% of portfolio
570
Q4 2025 Reduced 5.32%
$53B
$75.7 Million 0.06% of portfolio
877
Q4 2025 New
$2.92B
$76.6 Million 0.06% of portfolio
2,822
Q4 2025 New
$1.55B
$80.1 Million 0.06% of portfolio
6,154
Q4 2025 New
$7.07B
$76.1 Million 0.06% of portfolio
375
Q4 2025 Reduced 45.1%
$2.59B
$86.5 Million 0.06% of portfolio
4,987
Q4 2025 New
$11.3B
$86.3 Million 0.06% of portfolio
545
Q4 2025 Reduced 45.55%
$5.27B
$82.8 Million 0.06% of portfolio
6,665
Q4 2025 Added 858.99%
$22.7B
$63.9 Million 0.05% of portfolio
3,683
Q4 2025 New
$13.3B
$67.2 Million 0.05% of portfolio
1,707
Q4 2025 New
$103B
$69.5 Million 0.05% of portfolio
876
Q4 2025 Reduced 38.66%
$19.5B
$69.4 Million 0.05% of portfolio
1,557
Q4 2025 Reduced 33.91%
Lam Research Corp
-
$63.5 Million 0.05% of portfolio
-
Q4 2025 Reduced 94.74%
$1.48B
$61.8 Million 0.05% of portfolio
4,584
Q4 2025 New
$4.32B
$68 Million 0.05% of portfolio
1,296
Q4 2025 New
$49.4B
$68.7 Million 0.05% of portfolio
427
Q4 2025 New
$11B
$69.7 Million 0.05% of portfolio
826
Q4 2025 Reduced 77.66%
$147B
$62.2 Million 0.05% of portfolio
652
Q4 2025 Reduced 59.1%
$3.39B
$72.8 Million 0.05% of portfolio
385
Q4 2025 New
$10.6B
$71.1 Million 0.05% of portfolio
347
Q4 2025 New
$43.2B
$62.5 Million 0.05% of portfolio
69
Q4 2025 New
$44B
$71 Million 0.05% of portfolio
42
Q4 2025 Reduced 77.3%
$3.29B
$72.4 Million 0.05% of portfolio
2,744
Q4 2025 Added 129.43%
$33.2B
$66.5 Million 0.05% of portfolio
607
Q4 2025 Reduced 57.31%
$3.76B
$63.4 Million 0.05% of portfolio
983
Q4 2025 Added 518.24%
$27.1B
$62.7 Million 0.05% of portfolio
1,789
Q4 2025 New
$32.8B
$64.6 Million 0.05% of portfolio
4,020
Q4 2025 Reduced 50.22%
$9.8B
$67.8 Million 0.05% of portfolio
1,839
Q4 2025 Reduced 13.42%
$4.07B
$63.1 Million 0.05% of portfolio
716
Q4 2025 New
$55.9B
$68.9 Million 0.05% of portfolio
2,389
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $134 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 274 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 358 stocks
Track This Portfolio

Track Bayforest Capital LTD Portfolio

Follow Bayforest Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayforest Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bayforest Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email